13F HOLDINGS REPORT
MONTAG & CALDWELL, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002311
Total Value
$468.7M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 153,387 | $29.0M | 6.20% |
| 2 | AMAZON COM INC | AMZN | 121,420 | $26.6M | 5.68% |
| 3 | APPLE INC | AAPL | 101,639 | $25.5M | 5.43% |
| 4 | MICROSOFT CORP | MSFT | 55,479 | $23.4M | 4.99% |
| 5 | NVIDIA CORPORATION | NVDA | 159,575 | $21.4M | 4.57% |
| 6 | VISA INC | V | 58,997 | $18.6M | 3.98% |
| 7 | ZOETIS INC | ZTS | 108,823 | $17.7M | 3.78% |
| 8 | INTUIT | INTU | 26,513 | $16.7M | 3.56% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 89,737 | $16.5M | 3.52% |
| 10 | SERVICENOW INC | NOW | 13,717 | $14.5M | 3.10% |
| 11 | STRYKER CORPORATION | SYK | 39,100 | $14.1M | 3.00% |
| 12 | LOWES COS INC | 548661107 | 55,861 | $13.8M | 2.94% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 222,771 | $13.4M | 2.87% |
| 14 | S&P GLOBAL INC | SPGI | 26,688 | $13.3M | 2.84% |
| 15 | NETFLIX INC | NFLX | 14,883 | $13.3M | 2.83% |
| 16 | ABBOTT LABS | ABLZF | 115,469 | $13.1M | 2.79% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,837 | $12.8M | 2.73% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 161,743 | $12.0M | 2.55% |
| 19 | UBER TECHNOLOGIES INC | UBER | 196,403 | $11.8M | 2.53% |
| 20 | ADOBE INC | ADBE | 25,986 | $11.6M | 2.47% |
| 21 | ACCENTURE PLC IRELAND | ACN | 29,614 | $10.4M | 2.22% |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 186,306 | $9.8M | 2.09% |
| 23 | WORKDAY INC | WDAY | 31,306 | $8.1M | 1.72% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 14,787 | $7.7M | 1.64% |
| 25 | COCA COLA CO | KO | 123,503 | $7.7M | 1.64% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 15,130 | $7.7M | 1.63% |
| 27 | ASML HOLDING N V | ASMLF | 9,992 | $6.9M | 1.48% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 91,859 | $6.8M | 1.45% |
| 29 | HUNT J B TRANS SVCS INC | 445658107 | 36,010 | $6.1M | 1.31% |
| 30 | PALO ALTO NETWORKS INC | PANW | 27,894 | $5.1M | 1.08% |
| 31 | ISHARES TR | 464288612 | 29,740 | $3.1M | 0.66% |
| 32 | IQVIA HLDGS INC | IQV | 13,090 | $2.6M | 0.55% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 80,781 | $2.3M | 0.48% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 16,532 | $1.8M | 0.39% |
| 35 | RAYMOND JAMES FINL INC | 754730109 | 10,246 | $1.6M | 0.34% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,443 | $1.3M | 0.28% |
| 37 | CORNING INC | GLW | 27,808 | $1.3M | 0.28% |
| 38 | CORPAY INC | CPAY | 3,838 | $1.3M | 0.28% |
| 39 | TRANSUNION | TRU | 14,008 | $1.3M | 0.28% |
| 40 | ELI LILLY & CO | LLY | 1,680 | $1.3M | 0.28% |
| 41 | HOME DEPOT INC | HD | 3,250 | $1.3M | 0.27% |
| 42 | ALCON AG | ALC | 14,611 | $1.2M | 0.26% |
| 43 | VEEVA SYS INC | VEEV | 5,555 | $1.2M | 0.25% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 42,163 | $1.2M | 0.25% |
| 45 | PINTEREST INC | PINS | 39,614 | $1.1M | 0.25% |
| 46 | CHURCH & DWIGHT CO INC | CHD | 10,406 | $1.1M | 0.23% |
| 47 | AMETEK INC | AME | 6,037 | $1.1M | 0.23% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,730 | $1.1M | 0.23% |
| 49 | TE CONNECTIVITY PLC | TEL | 7,382 | $1.1M | 0.23% |
| 50 | META PLATFORMS INC | META | 1,676 | $981,315 | 0.21% |
| 51 | LABCORP HOLDINGS INC | LH | 4,179 | $958,328 | 0.20% |
| 52 | ALPHABET INC | GOOG | 5,015 | $955,057 | 0.20% |
| 53 | COPART INC | CPRT | 16,466 | $944,984 | 0.20% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,388 | $944,139 | 0.20% |
| 55 | GLOBAL PMTS INC | 37940X102 | 8,051 | $902,195 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908751 | 3,598 | $864,527 | 0.18% |
| 57 | WEX INC | WEX | 4,868 | $853,458 | 0.18% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 32,597 | $849,804 | 0.18% |
| 59 | TJX COS INC NEW | 872540109 | 6,274 | $757,962 | 0.16% |
| 60 | GLOBUS MED INC | GMED | 9,101 | $752,744 | 0.16% |
| 61 | SHERWIN WILLIAMS CO | SHW | 2,128 | $723,371 | 0.15% |
| 62 | EURONET WORLDWIDE INC | EEFT | 6,994 | $719,263 | 0.15% |
| 63 | TRUIST FINL CORP | 89832Q109 | 14,562 | $631,700 | 0.13% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 4,650 | $612,684 | 0.13% |
| 65 | ABBVIE INC | ABBV | 3,221 | $572,372 | 0.12% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,363 | $563,807 | 0.12% |
| 67 | ICON PLC | ICLR | 2,670 | $559,926 | 0.12% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 4,002 | $550,555 | 0.12% |
| 69 | ISHARES TR | 464288596 | 5,285 | $540,256 | 0.12% |
| 70 | ORACLE CORP | ORCL-PD | 3,239 | $539,747 | 0.12% |
| 71 | APTIV PLC | APTV | 8,754 | $529,442 | 0.11% |
| 72 | EXXON MOBIL CORP | XOM | 4,493 | $483,312 | 0.10% |
| 73 | PEPSICO INC | PEP | 3,008 | $457,396 | 0.10% |
| 74 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,581 | $438,920 | 0.09% |
| 75 | TERADYNE INC | TER | 3,328 | $419,062 | 0.09% |
| 76 | DOORDASH INC | DASH | 2,340 | $392,535 | 0.08% |
| 77 | QUALCOMM INC | QCOM | 2,542 | $390,502 | 0.08% |
| 78 | SKECHERS U S A INC | 830566105 | 5,683 | $382,125 | 0.08% |
| 79 | MCDONALDS CORP | MCD | 1,315 | $381,205 | 0.08% |
| 80 | CISCO SYS INC | CSCO | 6,321 | $374,203 | 0.08% |
| 81 | CENCORA INC | COR | 1,589 | $357,017 | 0.08% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,419 | $349,836 | 0.07% |
| 83 | BROADCOM INC | AVGO | 1,490 | $345,442 | 0.07% |
| 84 | ISHARES TR | 464287614 | 803 | $322,469 | 0.07% |
| 85 | MONDELEZ INTL INC | 609207105 | 4,963 | $296,440 | 0.06% |
| 86 | ELECTRONIC ARTS INC | EA | 1,899 | $277,824 | 0.06% |
| 87 | WALMART INC | WMT | 3,000 | $271,050 | 0.06% |
| 88 | ISHARES TR | 464287465 | 3,298 | $249,362 | 0.05% |
| 89 | COLGATE PALMOLIVE CO | CL | 2,548 | $231,639 | 0.05% |
| 90 | ISHARES TR | 464288885 | 2,331 | $225,711 | 0.05% |
| 91 | ISHARES TR | 464287689 | 666 | $222,610 | 0.05% |
| 92 | AMPHENOL CORP NEW | 032095101 | 2,852 | $198,071 | 0.04% |
| 93 | NIKE INC | NKE | 2,178 | $164,809 | 0.04% |
| 94 | ISHARES TR | 46432F842 | 2,095 | $147,237 | 0.03% |
| 95 | CHEVRON CORP NEW | CVX | 1,000 | $144,840 | 0.03% |
| 96 | MASTERCARD INCORPORATED | MA | 270 | $142,174 | 0.03% |
| 97 | UMH PPTYS INC | 903002103 | 6,900 | $130,272 | 0.03% |
| 98 | MERCK & CO INC | MRK | 1,052 | $104,653 | 0.02% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 750 | $90,592 | 0.02% |
| 100 | ISHARES TR | 464287481 | 675 | $85,556 | 0.02% |
| 101 | HONEYWELL INTL INC | 438516106 | 323 | $72,962 | 0.02% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 300 | $71,913 | 0.02% |
| 103 | SHAKE SHACK INC | SHAK | 525 | $68,145 | 0.01% |
| 104 | BANK AMERICA CORP | 060505104 | 1,500 | $65,925 | 0.01% |
| 105 | BANK MONTREAL QUE | 063671101 | 617 | $59,880 | 0.01% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 270 | $59,354 | 0.01% |
| 107 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,256 | $42,295 | 0.01% |
| 108 | DANAHER CORPORATION | 235851102 | 180 | $41,319 | 0.01% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 330 | $35,554 | 0.01% |
| 110 | ARES CAPITAL CORP | ARCC | 1,500 | $32,835 | 0.01% |
| 111 | BP PLC | BPPFF | 1,058 | $31,274 | 0.01% |
| 112 | HERSHEY CO | HSY | 150 | $25,402 | 0.01% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $16,968 | 0.00% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 27 | $14,376 | 0.00% |
| 115 | ROSS STORES INC | ROST | 83 | $12,555 | 0.00% |
| 116 | CUMMINS INC | CMI | 33 | $11,504 | 0.00% |
| 117 | SONY GROUP CORP | SNEJF | 500 | $10,580 | 0.00% |
| 118 | ANALOG DEVICES INC | ADI | 45 | $9,561 | 0.00% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 32 | $9,281 | 0.00% |
| 120 | ESSENTIAL UTILS INC | 29670G102 | 250 | $9,080 | 0.00% |
| 121 | DONALDSON INC | DCI | 113 | $7,611 | 0.00% |
| 122 | UNION PAC CORP | UNP | 31 | $7,069 | 0.00% |
| 123 | TRAVELERS COMPANIES INC | TRV | 29 | $6,986 | 0.00% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 27 | $6,846 | 0.00% |
| 125 | CARLISLE COS INC | 142339100 | 17 | $6,270 | 0.00% |
| 126 | RTX CORPORATION | RTX | 51 | $5,902 | 0.00% |
| 127 | PRICE T ROWE GROUP INC | TROW | 40 | $4,524 | 0.00% |
| 128 | BECTON DICKINSON & CO | BDX | 19 | $4,311 | 0.00% |
| 129 | HORMEL FOODS CORP | HRL | 135 | $4,235 | 0.00% |
| 130 | PFIZER INC | PFE | 150 | $3,980 | 0.00% |
| 131 | MEDTRONIC PLC | MDT | 49 | $3,914 | 0.00% |
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34 | $2,875 | 0.00% |
| 133 | POLARIS INC | PII | 41 | $2,362 | 0.00% |
| 134 | ALBEMARLE CORP | ALB-PA | 24 | $2,066 | 0.00% |
| 135 | V F CORP | VFC | 32 | $687 | 0.00% |
| 136 | EATON VANCE TAX-MANAGED GLOB | ETN | 55 | $449 | 0.00% |
| 137 | KONTOOR BRANDS INC | KTB | 2 | $171 | 0.00% |